-86.1%
OPEN vs ALL
+30.2%
-116.3%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.6% |
| 7D | -15.0% | +5.0% | -20.0% | -14.2% |
| 30D | -40.2% | +13.3% | -53.5% | -37.2% |
| 3M | -67.4% | +3.2% | -70.6% | -67.2% |
| 6M | -74.0% | +25.3% | -99.4% | -71.8% |
| YTD | -79.6% | +30.5% | -110.0% | -77.6% |
| 1Y | -86.1% | +29.2% | -115.3% | -84.8% |
| All | -86.1% | +30.2% | -116.3% | -84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ALL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling